Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

CaliberCos (CWD) Interest Coverage Ratio (2022 - 2025)

CaliberCos has reported Interest Coverage Ratio over the past 4 years, most recently at 7.61 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 83.01% year-over-year to 7.61; the TTM value through Dec 2025 reached 2.13, up 85.03%, while the annual FY2025 figure was 1.86, 85.61% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 7.61 at CaliberCos, down from 1.32 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 82.95 in Q4 2022 and troughed at 100.86 in Q1 2022.
  • A 4-year average of 19.32 and a median of 7.54 in 2024 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 236.93% in 2024 and later surged 129.83% in 2025.
  • Year by year, Interest Coverage Ratio stood at 82.95 in 2022, then plummeted by 174.26% to 61.6 in 2023, then grew by 27.31% to 44.78 in 2024, then soared by 83.01% to 7.61 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CWD at 7.61 in Q4 2025, 1.32 in Q3 2025, and 1.88 in Q2 2025.